KSOCX | VEXRX | KSOCX / VEXRX | |
Total Expense Ratio | 2.39 | 0.33 | 724% |
Annual Report Gross Expense Ratio | 2.44 | 0.33 | 739% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -4.475 | 4.764 | -94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 20.6B | 2% |
Annual Yield % from dividends | 1.35 | 0.49 | 275% |
Returns for 1 year | -4.54 | -3.12 | 146% |
Returns for 3 years | 33.82 | 27.71 | 122% |
Returns for 5 years | 229.82 | 5.73 | 4,008% |
Returns for 10 years | 359.93 | 34.50 | 1,043% |